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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$5.96B
AUM Growth
+$2.07B
Cap. Flow
+$2B
Cap. Flow %
33.48%
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$95.8M
2
AAPL icon
Apple
AAPL
+$77.1M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
NVDA icon
NVIDIA
NVDA
+$50.7M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
4
OCCI
OFS Credit Co
OCCI
+$590K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 8.07%
3 Consumer Discretionary 4.51%
4 Healthcare 4.05%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1351
SRH Total Return Fund
STEW
$1.75B
$185K ﹤0.01%
+12,775
New +$185K
INVZ icon
1352
Innoviz Technologies
INVZ
$135M
$185K ﹤0.01%
+200,000
New +$224K
VOD icon
1353
Vodafone
VOD
$34.9B
$184K ﹤0.01%
+20,771
New +$185K
GTES icon
1354
Gates Industrial Corporation Ltd.
GTES
$6.81B
$183K ﹤0.01%
+11,793
New +$200K
WRBY icon
1355
Warby Parker
WRBY
$3.01B
$167K ﹤0.01%
+10,533
New +$156K
JBLU icon
1356
JetBlue
JBLU
$1.96B
$164K ﹤0.01%
+28,315
New +$171K
MHD icon
1357
BlackRock MuniHoldings Fund
MHD
$597M
$162K ﹤0.01%
+13,527
New +$159K
PSO icon
1358
Pearson
PSO
$9.78B
$162K ﹤0.01%
+13,053
New +$161K
ICLN icon
1359
iShares Global Clean Energy ETF
ICLN
$2.38B
$161K ﹤0.01%
12,101
-11,885
-50% -$166K
RWT
1360
Redwood Trust
RWT
$616M
$161K ﹤0.01%
25,228
+8,152
+48% +$50.7K
LEG icon
1361
Leggett & Platt
LEG
$1.52B
$160K ﹤0.01%
+14,034
New +$198K
OCCI
1362
OFS Credit Co
OCCI
$68.7M
$157K ﹤0.01%
22,279
-80,780
-78% -$590K
VGR
1363
DELISTED
Vector Group Ltd.
VGR
$156K ﹤0.01%
+14,291
New +$151K
EAF icon
1364
GrafTech
EAF
$194M
$155K ﹤0.01%
+15,945
New +$245K
EAD
1365
Allspring Income Opportunities Fund
EAD
$372M
$150K ﹤0.01%
+22,562
New +$148K
PYCR
1366
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$150K ﹤0.01%
+11,666
New +$175K
AWF
1367
AllianceBernstein Global High Income Fund
AWF
$867M
$149K ﹤0.01%
+14,156
New +$149K
ASX icon
1368
ASE Group
ASX
$80.8B
$149K ﹤0.01%
+13,065
New +$142K
DEI icon
1369
Douglas Emmett
DEI
$2.06B
$147K ﹤0.01%
+11,112
New +$151K
MYD
1370
DELISTED
BlackRock MuniYield Fund
MYD
$144K ﹤0.01%
+13,362
New +$143K
HE icon
1371
Hawaiian Electric Industries
HE
$2.33B
$141K ﹤0.01%
+16,876
New +$175K
UEC icon
1372
Uranium Energy
UEC
$4.71B
$141K ﹤0.01%
24,505
+2,420
+11% +$16.4K
ALTM
1373
DELISTED
Arcadium Lithium plc
ALTM
$141K ﹤0.01%
+43,272
New +$181K
VMO icon
1374
Invesco Municipal Opportunity Trust
VMO
$647M
$139K ﹤0.01%
+13,826
New +$133K
MTTR
1375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135K ﹤0.01%
30,772
+5,939
+24% +$22.5K
53 54
55
56 57

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CLOS
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KPWS
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LGF
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AIM
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Choreo LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Choreo LLC held 1,529 positions worth $5.96B, up 53% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC deployed $2B of net new capital in Q2 2024, opening 864 new positions and adding to 570 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 407,643 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $6.41M trimmed.

  • Choreo LLC's largest Q2 2024 buy was Blackstone Mortgage Trust: 407,643 shares worth $6.98M.
  • Choreo LLC added most to Bank of America in Q2 2024, an estimated $95.8M increase.
  • Choreo LLC's biggest Q2 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $6.41M.
  • Choreo LLC fully exited Fulton Financial in Q2 2024, selling an estimated $268K.
  • Choreo LLC's ten largest holdings make up 31% of its $5.96B portfolio in Q2 2024.
  • Choreo LLC opened 864 new positions and closed 13 in Q2 2024.
  • Choreo LLC's portfolio value rose 53% quarter-over-quarter to $5.96B.

Based on Choreo LLC's 13F filing for Q2 2024, filed 7 Aug 2024.